FTF ClearBridge UK Mid Cap Fund W (Inc) (GB00B8K8HH50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9760
+£0.02+0.82% Wednesday 00:00
Dividend Yield
2.7%
Dividend amount
£0.04
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

FTF ClearBridge UK Mid Cap Fund W (Inc) (GB00B8K8HH50.FUND) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of FTF ClearBridge UK Mid Cap Fund W (Inc) (GB00B8K8HH50.FUND) is 2.7%.

Upcoming

Past

DateAmountChange
£0.05
+10.77%
01 Oct 2026
£0.04
-
01 Apr 2026
£0.02
-51.82%
£0.05
-4.43%
01 Oct 2025
£0.04
+196.04%
01 Apr 2025
£0.01
-66.01%
£0.05
+2.52%
01 Oct 2024
£0.04
+144.73%
02 Apr 2024
£0.01
-62.17%
£0.05
+17.67%
02 Oct 2023
£0.04
+267.87%
03 Apr 2023
£0.01
-67.84%
£0.04
+26.69%
03 Oct 2022
£0.03
+258.93%
01 Apr 2022
£0.01
-59.43%
£0.03
+255.31%
01 Oct 2021
£0.02
+112.96%
01 Apr 2021
£0.01
+1,508.84%
£0.01
-84.9%
01 Oct 2020
£0.00
-92.41%
01 Apr 2020
£0.01
-69.82%
£0.06
+55.11%
01 Oct 2019
£0.03
-13.14%
01 Apr 2019
£0.03
+118.55%
£0.04
-8.86%
01 Oct 2018
£0.02
-38.75%
03 Apr 2018
£0.02
+86.61%
£0.04
+26.5%
02 Oct 2017
£0.01
-56.55%
03 Apr 2017
£0.03
+93.11%
10Y Growth
21.77%
5Y Growth
36.66%
3Y Growth
7.31%
1Y Growth
11.29%

Community

FAQ

How much dividend does FTF ClearBridge UK Mid Cap Fund W (Inc) pay?
FTF ClearBridge UK Mid Cap Fund W (Inc) pays an annual dividend of £0.05 per share, with a dividend yield of 2.7%.
What is the dividend yield of FTF ClearBridge UK Mid Cap Fund W (Inc)?
The current dividend yield of FTF ClearBridge UK Mid Cap Fund W (Inc) is 2.7%.
When does FTF ClearBridge UK Mid Cap Fund W (Inc) pay dividends?
FTF ClearBridge UK Mid Cap Fund W (Inc) pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from FTF ClearBridge UK Mid Cap Fund W (Inc)?
The next dividend payment from FTF ClearBridge UK Mid Cap Fund W (Inc) is estimated for October 01, 2026.
How safe is the dividend of FTF ClearBridge UK Mid Cap Fund W (Inc)?
FTF ClearBridge UK Mid Cap Fund W (Inc) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.66%.
What is the dividend of FTF ClearBridge UK Mid Cap Fund W (Inc)?
FTF ClearBridge UK Mid Cap Fund W (Inc) currently pays a dividend of £0.02 per share.
When did I have to buy the shares of FTF ClearBridge UK Mid Cap Fund W (Inc) to receive the previous dividend?
To receive the previous dividend from FTF ClearBridge UK Mid Cap Fund W (Inc), you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of FTF ClearBridge UK Mid Cap Fund W (Inc) in 2025?
In 2025, FTF ClearBridge UK Mid Cap Fund W (Inc) paid a total dividend of £0.05 per share.
In which currency does FTF ClearBridge UK Mid Cap Fund W (Inc) distribute the dividend?
FTF ClearBridge UK Mid Cap Fund W (Inc) distributes its dividends in GBP.